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PEAK6 Investments Portfolio holdings
AUM
$44.8B
1-Year Est. Return
19.99%
This Fund
S&P 500
This Quarter
Est. Return
+10.7%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$19.4B
AUM Growth
+$3.39B
(+21%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
4,427
New
767
Increased
923
Reduced
1,429
Closed
1,136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$171M |
| 2 |
Starbucks
SBUX
|
+$27.7M |
| 3 |
Wynn Resorts
WYNN
|
+$23.7M |
| 4 |
Baidu
BIDU
|
+$22.1M |
| 5 |
Mercado Libre
MELI
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$96.4M |
| 2 |
Alibaba
BABA
|
+$47.5M |
| 3 |
Marathon Petroleum
MPC
|
+$41.7M |
| 4 |
Linde
LIN
|
+$29.1M |
| 5 |
Shopify
SHOP
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.15% |
| 2 | Technology | 2.23% |
| 3 | Healthcare | 1.63% |
| 4 | Financials | 1.48% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3201
CALL
Federal Realty Investment Trust
FRT
$10.3B
| $13K | ﹤0.01% |
100
-100
| -50% | -$13.3K |
|
3202
CALL
Kratos Defense & Security Solutions
KTOS
$11.4B
| $13K | ﹤0.01% |
+700
| New | +$13K |
|
3203
PUT
Lyft
LYFT
$6.63B
| $13K | ﹤0.01% |
300
-69,000
| -100% | -$3.02M |
|
|
WWE
3204
PUT
DELISTED
World Wrestling Entertainment
WWE
| $13K | ﹤0.01% |
200
-700
| -78% | -$44.3K |
|
3205
CALL
AeroVironment
AVAV
$9.45B
| $12K | ﹤0.01% |
200
-21,500
| -99% | -$1.29M |
|
3206
PUT
Brunswick
BC
$5.28B
| $12K | ﹤0.01% |
200
-5,900
| -97% | -$341K |
|
3207
CALL
New Oriental
EDU
$8.98B
| $12K | ﹤0.01% |
100
-2,500
| -96% | -$299K |
|
|
NVO
3208
Novo Nordisk
NVO
$209B
| $12K | ﹤0.01% |
+404
| New | +$11.2K |
|
3209
CALL
Pultegroup
PHM
$25.3B
| $12K | ﹤0.01% |
300
-52,700
| -99% | -$2.05M |
|
3210
PUT
Reliance Steel & Aluminium
RS
$21.6B
| $12K | ﹤0.01% |
+100
| New | +$11.3K |
|
3211
CALL
AMC Entertainment Holdings
AMC
$2.31B
| $11K | ﹤0.01% |
150
-600
| -80% | -$52.8K |
|
3212
PUT
AppFolio
APPF
$7.04B
| $11K | ﹤0.01% |
+100
| New | +$10.2K |
|
3213
PUT
Quest Diagnostics
DGX
$26.3B
| $11K | ﹤0.01% |
100
-6,200
| -98% | -$647K |
|
3214
CALL
Guidewire Software
GWRE
$14.2B
| $11K | ﹤0.01% |
100
-54,500
| -100% | -$6.1M |
|
3215
CALL
NNN REIT
NNN
$8.99B
| $11K | ﹤0.01% |
200
-18,700
| -99% | -$1.04M |
|
3216
PUT
Universal Corp
UVV
$1.27B
| $11K | ﹤0.01% |
200
-75,000
| -100% | -$4.05M |
|
|
COHR
3217
DELISTED
Coherent Inc
COHR
| $11K | ﹤0.01% |
67
-12,203
| -99% | -$1.89M |
|
|
AAN.A
3218
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $11K | ﹤0.01% |
+200
| New | +$11K |
|
3219
PUT
Amkor Technology
AMKR
$13.7B
| $10K | ﹤0.01% |
+800
| New | +$9.54K |
|
3220
CALL
Flowserve
FLS
$10.2B
| $10K | ﹤0.01% |
200
-13,600
| -99% | -$651K |
|
3221
PUT
Graco
GGG
$13.5B
| $10K | ﹤0.01% |
+200
| New | +$9.55K |
|
3222
Honda
HMC
$41.3B
| $10K | ﹤0.01% |
351
-6,062
| -95% | -$169K |
|
3223
CALL
Altria Group
MO
$114B
| $10K | ﹤0.01% |
200
-27,000
| -99% | -$1.27M |
|
3224
PUT
Natera
NTRA
$46.4B
| $10K | ﹤0.01% |
300
+200
| +200% | +$7.37K |
|
3225
CALL
Pitney Bowes
PBI
$2.39B
| $10K | ﹤0.01% |
2,500
-5,000
| -67% | -$22.9K |
|
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PEAK6 Investments's Q4 2019 Portfolio in Review
As of Q4 2019, PEAK6 Investments held 4,427 positions worth $19.4B, up 21% from $16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
PEAK6 Investments deployed $1.53B of net new capital in Q4 2019, opening 767 new positions and adding to 923 existing holdings. Its largest new stake was Starbucks: 324,557 shares worth $28.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, up from 2.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Boeing, an estimated $96.4M trimmed.
- PEAK6 Investments's largest Q4 2019 buy was Starbucks: 324,557 shares worth $28.5M.
- PEAK6 Investments added most to Amazon in Q4 2019, an estimated $171M increase.
- PEAK6 Investments's biggest Q4 2019 reduction was Boeing, cutting an estimated $96.4M.
- PEAK6 Investments fully exited UnitedHealth in Q4 2019, selling an estimated $21.1M.
- PEAK6 Investments's ten largest holdings make up 19% of its $19.4B portfolio in Q4 2019.
- PEAK6 Investments opened 767 new positions and closed 1,136 in Q4 2019.
- PEAK6 Investments's portfolio value rose 21% quarter-over-quarter to $19.4B.
Based on PEAK6 Investments's 13F filing for Q4 2019, filed 13 Feb 2020.